| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87806.83 |
Day 37 |
2330.58 |
30-90 Days |
G-1 |
7136.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40022.67 |
Day 37 |
2242.98 |
30-90 Days |
G-2 |
1508.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38362.94 |
Day 37 |
5747.40 |
<30 Days |
G-3 |
1927.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81411.73 |
Day 37 |
1916.84 |
<30 Days |
IG-1 |
755.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87168.11 |
Day 37 |
11614.19 |
<30 Days |
IG-2 |
1980.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18282.54 |
Day 37 |
2369.26 |
<30 Days |
S-1 |
1604.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52112.19 |
Day 37 |
6547.18 |
Open |
S-2 |
9344.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45209.97 |
Day 37 |
1077.28 |
<30 Days |
S-3 |
7615.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28300.01 |
Day 37 |
1150.34 |
30-90 Days |
S-4 |
1125.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101791.10 |
Day 37 |
9088.34 |
30-90 Days |
S-5 |
15539.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
365.44 |
Day 37 |
13.93 |
Open |
S-6 |
14.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4026.17 |
Day 37 |
453.28 |
<30 Days |
S-7 |
522.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64452.71 |
Day 38 |
1056.97 |
Open |
A-0-Q |
2490.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28176.83 |
Day 38 |
1899.39 |
30-90 Days |
A-1-Q |
5243.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35827.46 |
Day 38 |
1058.42 |
91-180 Days |
A-2-Q |
7004.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91474.49 |
Day 38 |
1140.76 |
Open |
A-3-Q |
244.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30425.27 |
Day 38 |
2296.56 |
91-180 Days |
A-4-Q |
1662.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49318.64 |
Day 38 |
2697.02 |
<30 Days |
A-5-Q |
3364.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41637.52 |
Day 38 |
5150.37 |
Open |
CB-1-Q |
948.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15469.59 |
Day 38 |
590.81 |
<30 Days |
CB-2-Q |
118.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78747.71 |
Day 38 |
8001.32 |
<30 Days |
S-1-Q |
713.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25557.19 |
Day 38 |
1281.14 |
<30 Days |
S-2-Q |
9.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40883.67 |
Day 38 |
4271.19 |
Open |
S-3-Q |
2469.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63621.37 |
Day 38 |
8528.60 |
Open |
S-4-Q |
483.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43551.47 |
Day 38 |
2915.28 |
Open |
CB-3-Q |
739.57 |
Yes |
Liberty Wealth Management LLC |
Finance |